Ironwood Financial’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146
| Closed | -$22K | – | 162 |
|
|
2021
Q3 | $22K | Hold |
146
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $33K | Hold |
146
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $33K | Hold |
146
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $34K | Hold |
146
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $43K | Hold |
146
| – | – | 0.02% | 123 |
|
|
2020
Q2 | $31K | Sell |
146
-210
| -59% | -$44.6K | 0.02% | 136 |
|
|
2020
Q1 | $69K | Hold |
356
| – | – | 0.05% | 72 |
|
|
2019
Q4 | $76K | Hold |
356
| – | – | 0.03% | 86 |
|
|
2019
Q3 | $60K | Hold |
356
| – | – | 0.03% | 95 |
|
|
2019
Q2 | $60K | Hold |
356
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $65K | Hold |
356
| – | – | 0.03% | 93 |
|
|
2018
Q4 | $49K | Hold |
356
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $59K | Hold |
356
| – | – | 0.03% | 96 |
|
|
2018
Q2 | $66K | Buy |
356
+41
| +13% | +$7.6K | 0.04% | 74 |
|
|
2018
Q1 | $58K | Buy |
315
+54
| +21% | +$9.94K | 0.06% | 60 |
|
|
2017
Q4 | $45K | Buy |
261
+94
| +56% | +$16.2K | 0.03% | 87 |
|
|
2017
Q3 | $29K | Buy |
+167
| New | +$29K | 0.02% | 117 |
|
|
2015
Q3 | $10K | Hold |
165
| – | – | ﹤0.01% | 204 |
|
|
2015
Q2 | $14K | Hold |
165
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $14K | Sell |
165
-1
| -0.6% | -$85 | 0.01% | 187 |
|
|
2014
Q4 | $15K | Buy |
+166
| New | +$15K | 0.01% | 153 |
|